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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$923M
AUM Growth
+$62M
Cap. Flow
-$17.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$210K
3
ORCL icon
Oracle
ORCL
+$186K
4
URI icon
United Rentals
URI
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$4.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.3M 0.57%
64,939
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.57%
12,426
+50
+0.4% +$19.7K
XOM icon
53
ExxonMobil
XOM
$644B
$5.09M 0.55%
43,764
-384
-0.9% -$40.2K
PANW icon
54
Palo Alto Networks
PANW
$270B
$4.99M 0.54%
+35,122
New +$5.54M
NOW icon
55
ServiceNow
NOW
$115B
$4.04M 0.44%
26,465
+75
+0.3% +$11.4K
APTV icon
56
Aptiv
APTV
$12B
$3.55M 0.38%
44,509
-513
-1% -$41.4K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.02M 0.33%
76,511
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.86M 0.31%
87,208
– –
ABBV icon
59
AbbVie
ABBV
$443B
$2.6M 0.28%
14,274
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.5M 0.27%
10,026
-102
-1% -$24.9K
TSLA icon
61
Tesla
TSLA
$1.23T
$2.42M 0.26%
13,772
-195
-1% -$38.1K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.34M 0.25%
23,185
-1,992
-8% -$191K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.25%
14,910
– –
MCD icon
64
McDonald's
MCD
$192B
$2.2M 0.24%
7,789
– –
CSCO icon
65
Cisco
CSCO
$457B
$1.72M 0.19%
34,442
-556
-2% -$27.7K
COST icon
66
Costco
COST
$422B
$1.7M 0.18%
2,320
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.17%
3,020
+370
+14% +$185K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.36M 0.15%
12,023
-75
-0.6% -$7.7K
MA icon
69
Mastercard
MA
$502B
$1.36M 0.15%
2,816
– –
DIS icon
70
Walt Disney
DIS
$167B
$1.33M 0.14%
10,887
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.26M 0.14%
28,711
– –
INTU icon
72
Intuit
INTU
$86.5B
$1.26M 0.14%
1,943
-20
-1% -$12.8K
SYK icon
73
Stryker
SYK
$125B
$1.26M 0.14%
3,521
– –
ACN icon
74
Accenture
ACN
$102B
$1.24M 0.13%
3,570
-110
-3% -$40.1K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.22M 0.13%
1,568
-25
-2% -$17.8K
1 2
3
4 5

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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.M. Forbes & Co held 132 positions worth $923M, up 7.2% from $861M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. J.M. Forbes & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2024 buy was Palo Alto Networks: 35,122 shares worth $4.99M.
  • J.M. Forbes & Co added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $185K increase.
  • J.M. Forbes & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $5.06M.
  • J.M. Forbes & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $227K.
  • J.M. Forbes & Co's ten largest holdings make up 40% of its $923M portfolio in Q1 2024.
  • J.M. Forbes & Co opened 5 new positions and closed 1 in Q1 2024.
  • J.M. Forbes & Co's portfolio value rose 7.2% quarter-over-quarter to $923M.

Based on J.M. Forbes & Co's 13F filing for Q1 2024, filed 11 Apr 2024.